长信利富(519967)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-25 0.9752 0.9752
2 2017-04-21 0.9790 0.9790
3 2017-04-20 0.9815 0.9815
4 2017-04-19 0.9806 0.9806
5 2017-04-18 0.9817 0.9817
6 2017-04-17 0.9849 0.9849
7 2017-04-14 0.9864 0.9864
8 2017-04-13 0.9894 0.9894
9 2017-04-12 0.9893 0.9893
10 2017-04-07 0.9925 0.9925
11 2017-04-06 0.9927 0.9927
12 2017-04-05 0.9913 0.9913
13 2017-03-31 0.9880 0.9880
14 2017-03-29 0.9891 0.9891
15 2017-03-27 0.9906 0.9906
16 2017-03-24 0.9913 0.9913
17 2017-03-23 0.9901 0.9901
18 2017-03-22 0.9901 0.9901
19 2017-03-21 0.9918 0.9918
20 2017-03-20 0.9915 0.9915